US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $5.46M | 0.02% |
181,070
-8,068
| -4% | -$243K |
|
427
Sasol
SSL
$4.38B
| $5.43M | 0.02% |
91,836
-2,049
| -2% | -$121K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.02% |
94,029
+2,855
| +3% | +$164K |
|
429
Analog Devices
ADI
$122B
| $5.38M | 0.02% |
99,497
-12,955
| -12% | -$700K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | 0.02% |
63,873
+6,429
| +11% | +$538K |
|
431
Church & Dwight Co
CHD
$23.1B
| $5.35M | 0.02% |
152,828
+2,302
| +2% | +$80.5K |
|
432
Ford
F
$45.7B
| $5.29M | 0.02% |
306,685
+19,692
| +7% | +$339K |
|
433
Rollins
ROL
$27.8B
| $5.18M | 0.02% |
583,062
+13,308
| +2% | +$118K |
|
434
Hartford Financial Services
HIG
$36.8B
| $5.15M | 0.02% |
143,717
+7,512
| +6% | +$269K |
|
435
Gen Digital
GEN
$18.1B
| $5.15M | 0.02% |
224,674
-31,859
| -12% | -$730K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.02% |
151,297
-12,661
| -8% | -$428K |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.11M | 0.02% |
478
-46
| -9% | -$492K |
|
438
America Movil
AMX
$59.6B
| $5.08M | 0.02% |
244,982
-6,093
| -2% | -$126K |
|
439
Plains All American Pipeline
PAA
$12.1B
| $5.07M | 0.02% |
84,475
-233
| -0.3% | -$14K |
|
440
Carlisle Companies
CSL
$16.3B
| $5.06M | 0.02% |
58,387
+29,184
| +100% | +$2.53M |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $4.95M | 0.02% |
842
+144
| +21% | +$847K |
|
442
Eastman Chemical
EMN
$7.76B
| $4.92M | 0.02% |
56,297
-675
| -1% | -$59K |
|
443
Genuine Parts
GPC
$19.3B
| $4.87M | 0.02% |
55,463
-2,712
| -5% | -$238K |
|
|
FLY
444
DELISTED
Fly Leasing Limited
FLY
| $4.84M | 0.02% |
333,960
+31,187
| +10% | +$452K |
|
445
Hain Celestial
HAIN
$172M
| $4.83M | 0.02% |
108,784
+12,822
| +13% | +$569K |
|
446
Paychex
PAYX
$48.3B
| $4.79M | 0.02% |
115,254
+1,782
| +2% | +$74.1K |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $4.77M | 0.02% |
291,185
+9,072
| +3% | +$149K |
|
448
JB Hunt Transport Services
JBHT
$13.6B
| $4.75M | 0.02% |
64,337
-629
| -1% | -$46.4K |
|
449
A.O. Smith
AOS
$10.1B
| $4.73M | 0.02% |
190,752
-1,230
| -0.6% | -$30.5K |
|
450
Stanley Black & Decker
SWK
$11.9B
| $4.71M | 0.02% |
53,607
-5,158
| -9% | -$453K |
|